Jiangsu Sainty Corp Ltd (600287) — Free Cash Flow Generation Index
Jiangsu Sainty Corp Ltd (600287) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥79.97 Million represents 1% of operating cash flow (CN¥83.58 Million). See 600287 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Sainty Corp Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jiangsu Sainty Corp Ltd across 18 annual periods. Explore 600287 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Sainty Corp Ltd. For the full company profile including market capitalisation, see Jiangsu Sainty Corp Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥118.41 Million | CN¥130.19 Million | CN¥11.78 Million | ▼ -7.7% |
| 2024 | 0.99x | CN¥496.74 Million | CN¥504.11 Million | CN¥7.38 Million | ▲ +13.5% |
| 2022 | 0.87x | CN¥56.14 Million | CN¥64.64 Million | CN¥8.51 Million | ▲ +0.4% |
| 2020 | 0.86x | CN¥39.97 Million | CN¥46.23 Million | CN¥6.26 Million | ▼ -9.7% |
| 2019 | 0.96x | CN¥210.79 Million | CN¥220.16 Million | CN¥9.36 Million | ▲ +0.7% |
| 2018 | 0.95x | CN¥102.48 Million | CN¥107.74 Million | CN¥5.26 Million | ▲ +9.1% |
| 2016 | 0.87x | CN¥123.18 Million | CN¥141.28 Million | CN¥18.10 Million | ▼ -11.4% |
| 2015 | 0.98x | CN¥391.04 Million | CN¥397.54 Million | CN¥6.50 Million | ▲ +10.7% |
| 2013 | 0.89x | CN¥254.24 Million | CN¥286.03 Million | CN¥31.79 Million | ▲ +71.3% |
| 2011 | 0.52x | CN¥96.26 Million | CN¥185.56 Million | CN¥89.30 Million | ▲ +105.2% |
| 2010 | -9.90x | CN¥-70.05 Million | CN¥7.08 Million | CN¥77.12 Million | ▼ -2063.2% |
| 2009 | 0.50x | CN¥69.59 Million | CN¥138.00 Million | CN¥68.41 Million | ▲ +133.4% |
| 2007 | -1.51x | CN¥-74.05 Million | CN¥49.11 Million | CN¥123.16 Million | ▼ -6548.9% |
| 2005 | -0.02x | CN¥-5.49 Million | CN¥241.86 Million | CN¥247.35 Million | ▼ -103.4% |
| 2004 | 0.67x | CN¥370.57 Million | CN¥555.49 Million | CN¥184.93 Million | ▲ +10.6% |
| 2003 | 0.60x | CN¥29.88 Million | CN¥49.56 Million | CN¥19.68 Million | ▲ +64.5% |
| 2000 | 0.37x | CN¥22.88 Million | CN¥62.43 Million | CN¥39.55 Million | ▼ -42.2% |
| 1999 | 0.63x | CN¥29.78 Million | CN¥46.96 Million | CN¥17.18 Million | — |